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Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$994M
3
HRCM
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
VanEck Associates
New York
$289M

Top Sellers

1
AC
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$604K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
126
Great Lakes Advisors
Illinois
$4.4M -$128K -1,227 -3%
Holocene Advisors
127
Holocene Advisors
New York
$4.17M +$4.17M +39,984 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$4.15M +$21.4K +205 +0.5%
Asset Management One
129
Asset Management One
Japan
$4.02M -$20.8K -200 -0.5%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$3.97M -$39.5K -379 -1%
SIC
131
Schwartz Investment Counsel
Michigan
$3.91M – – –
ESCM
132
Echo Street Capital Management
New York
$3.75M +$1.08M +10,401 +41%
Prudential Financial
133
Prudential Financial
New Jersey
$3.68M -$159K -1,527 -4%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$3.67M +$1.42M +13,642 +63%
SWM
135
Spire Wealth Management
Virginia
$3.67M +$1.07M +10,272 +41%
MAM
136
Meeder Asset Management
Ohio
$3.59M +$3.4M +32,617 +1,811%
AC
137
Annandale Capital
Texas
$3.55M +$3.55M +34,038 New
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$3.5M +$573K +5,500 +20%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$3.48M +$987K +9,476 +40%
AB
140
Amalgamated Bank
New York
$3.46M +$51.7K +496 +2%
PAI
141
Pittenger & Anderson Inc
Nebraska
$3.38M +$535K +5,135 +19%
Victory Capital Management
142
Victory Capital Management
Texas
$3.37M +$1.01M +9,660 +43%
PIM
143
Platinum Investment Management
Australia
$3.28M +$3.28M +31,507 New
HSA
144
Hussman Strategic Advisors
Maryland
$3.28M +$844K +8,100 +35%
SEI Investments
145
SEI Investments
Pennsylvania
$2.85M -$1.16M -11,121 -29%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.84M -$378K -3,625 -12%
LI
147
Lafayette Investments
Maryland
$2.81M +$116K +1,113 +4%
SAM
148
Stansberry Asset Management
Texas
$2.78M +$439K +4,210 +19%
JAM
149
Jupiter Asset Management
United Kingdom
$2.77M – – –
JA
150
JLB & Associates
Michigan
$2.71M +$272K +2,606 +11%
4 5
6
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